DNB Fund-Disruptive Opportunities R.A/  LU2061961145  /

Fonds
NAV9/20/2021 Chg.-3.5638 Type of yield Investment Focus Investment company
181.9429EUR -1.92% reinvestment Equity DNB AM 

Funds documents

Date Document Year Language Filesize
9/22/2021 Public WebStation Live Factsheet 2021 English -
6/30/2021 Semi-annual report 2021 English 2,030.89 KB
6/30/2021 Semi-annual report 2021 German 1,845.79 KB
6/7/2021 Key Investor Information 2021 German 131.86 KB
5/1/2021 Prospectus 2021 German 1,233.77 KB
12/31/2020 Account statment 2020 German 2,595.92 KB